Terrapin

Bond Data: XS3234003344 | VOLVO TREASURY AKTIEBOLAG FRN 2027

Pricing
Date 2025-12-05
Duration
Price 99.99
Yield to maturity
Reference
Asset class Medium-term note
Country Sweden
Coupon 2.408
Currency EUR
FIGI BBG01YHC72Z9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3234003344
Issued amount 500,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type Corporate
Maturity date 2027-11-19
Name VOLVO TREASURY AKTIEBOLAG FRN 2027
Rank Senior unsecured
Ticker VLVY F 11/19/27 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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